Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	266,092	$77.89M	15.9%	$224.21	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	213,820	$43.04M	8.8%	$163.80	—	CORE S&P MCP ETF	464287507
SPY	SPDR S&P 500 ETF TR	141,144	$41.03M	8.4%	$206.56	—	TR UNIT	78462F103
—	MANAGED PORTFOLIO SER	1,016,432	$23.65M	4.8%	$23.30	—	TORTOISE NRAM PI	56167N720
—	JPMORGAN CHASE & CO	855,144	$23.48M	4.8%	$36.73	—	ALERIAN ML ETN	46625H365
SDY	SPDR SERIES TRUST	232,729	$22.79M	4.7%	$79.00	—	S&P DIVID ETF	78464A763
VTIP	VANGUARD MALVERN FDS	465,820	$22.53M	4.6%	$49.19	—	STRM INFPROIDX	922020805
PRF	INVESCO EXCHANGE TRADED FD T	185,646	$22.05M	4.5%	$112.60	—	FTSE RAFI 1000	46137V613
IJR	ISHARES TR	248,836	$21.71M	4.4%	$87.66	—	CORE S&P SCP ETF	464287804
MDY	SPDR S&P MIDCAP 400 ETF TR	49,713	$18.27M	3.7%	$264.18	—	UTSER1 S&PDCRP	78467Y107
—	UBS AG JERSEY BRH	714,922	$17.19M	3.5%	$26.73	—	ALERIAN INFRST	902641646
NEAR	ISHARES US ETF TR	293,583	$14.73M	3.0%	$50.21	—	SHT MAT BD ETF	46431W507
—	OPPENHEIMER ETF TR	206,784	$11.2M	2.3%	$43.72	—	S&P 500 REVENUE	68386C104
TIP	ISHARES TR	88,752	$9.818M	2.0%	$113.25	—	TIPS BD ETF	464287176
AAPL	APPLE INC	41,877	$9.453M	1.9%	$38.53	+27.9%	COM	037833100
PJT	PJT PARTNERS INC	163,398	$8.554M	1.8%	$20.66	+148.2%	COM CL A	69343T107
IWM	ISHARES TR	35,302	$5.95M	1.2%	$116.84	—	RUSSELL 2000 ETF	464287655
IDV	ISHARES TR	176,292	$5.752M	1.2%	$33.59	—	INTL SEL DIV ETF	464288448
VNQ	VANGUARD INDEX FDS	68,206	$5.503M	1.1%	$80.68	—	REAL ESTATE ETF	922908553
USMV	ISHARES TR	91,844	$5.239M	1.1%	$41.62	—	MIN VOL USA ETF	46429B697
SPLV	INVESCO EXCHNG TRADED FD TR	95,176	$4.713M	1.0%	$47.41	—	S&P500 LOW VOL	46138E354
DVY	ISHARES TR	43,042	$4.294M	0.9%	$79.38	—	SELECT DIVID ETF	464287168
IWB	ISHARES TR	21,569	$3.488M	0.7%	$114.09	—	RUS 1000 ETF	464287622
VTI	VANGUARD INDEX FDS	23,008	$3.443M	0.7%	$129.44	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX MANAGED INTL FD	75,492	$3.267M	0.7%	$40.77	—	FTSE DEV MKT ETF	921943858
CFG	CITIZENS FINL GROUP INC	80,000	$3.086M	0.6%	$20.74	+41.6%	COM	174610105
EFA	ISHARES TR	44,070	$2.996M	0.6%	$60.58	—	MSCI EAFE ETF	464287465
VEU	VANGUARD INTL EQUITY INDEX F	46,273	$2.409M	0.5%	$47.60	—	ALLWRLD EX US	922042775
VRP	INVESCO EXCHNG TRADED FD TR	95,795	$2.384M	0.5%	$24.85	—	VAR RATE PFD	46138G870
VWO	VANGUARD INTL EQUITY INDEX F	50,781	$2.082M	0.4%	$39.55	—	FTSE EMR MKT ETF	922042858
HDV	ISHARES TR	20,771	$1.881M	0.4%	$76.74	—	CORE HIGH DV ETF	46429B663
VOO	VANGUARD INDEX FDS	6,765	$1.807M	0.4%	$242.23	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	15,417	$1.763M	0.4%	$60.86	+65.6%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,847	$1.466M	0.3%	$176.50	+16.2%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	16,607	$1.412M	0.3%	$57.24	+1.7%	COM	30231G102
MA	MASTERCARD INCORPORATED	5,886	$1.31M	0.3%	$143.60	+39.5%	CL A	57636Q104
—	GLOBAL X FDS	92,083	$1.23M	0.3%	$12.46	—	GLB X MLP ENRG I	37950E226
EFAV	ISHARES TR	16,862	$1.228M	0.3%	$64.55	—	MIN VOL EAFE ETF	46429B689
VXUS	VANGUARD STAR FD	22,142	$1.196M	0.2%	$48.30	—	VG TL INTL STK F	921909768
JNJ	JOHNSON & JOHNSON	7,933	$1.096M	0.2%	$100.94	+7.0%	COM	478160104
AMZN	AMAZON COM INC	530	$1.062M	0.2%	$58.89	+59.7%	COM	023135106
ROST	ROSS STORES INC	10,219	$1.013M	0.2%	$72.17	+18.3%	COM	778296103
VIG	VANGUARD GROUP	9,085	$1.006M	0.2%	$81.47	—	DIV APP ETF	921908844
RY	ROYAL BK CDA MONTREAL QUE	11,959	$959K	0.2%	$70.55	+11.1%	COM	780087102
MINT	PIMCO ETF TR	9,383	$954K	0.2%	$101.44	—	ENHAN SHRT MA AC	72201R833
—	FIRST TR SR FLG RTE INCM FD	72,316	$920K	0.2%	$13.00	—	COM	33733U108
GOOG	ALPHABET INC	752	$897K	0.2%	$50.05	+18.8%	CAP STK CL C	02079K107
OEF	ISHARES TR	6,880	$892K	0.2%	$90.92	—	S&P 100 ETF	464287101
VB	VANGUARD INDEX FDS	5,474	$890K	0.2%	$123.34	—	SMALL CP ETF	922908751
—	OPPENHEIMER ETF TR	13,674	$859K	0.2%	$45.29	—	S&P MDCP 400 REV	68386C203
—	OPPENHEIMER ETF TR	11,233	$846K	0.2%	$52.00	—	S&P SMALLCAP 600	68386C302
SOXX	ISHARES TR	4,400	$814K	0.2%	$92.73	—	PHLX SEMICND ETF	464287523
SCZ	ISHARES TR	13,055	$813K	0.2%	$46.70	—	EAFE SML CP ETF	464288273
HD	HOME DEPOT INC	3,701	$767K	0.2%	$144.82	+16.0%	COM	437076102
PDN	INVESCO EXCHNG TRADED FD TR	21,863	$714K	0.1%	$33.09	—	FTSE RAFI SML	46138E735
RSP	INVESCO EXCHANGE TRADED FD T	6,550	$700K	0.1%	$101.83	—	S&P500 EQL WGT	46137V357
—	BLACKROCK FLOAT RATE OME STR	50,436	$696K	0.1%	$13.46	—	COM	09255X100
TJX	TJX COS INC NEW	5,927	$664K	0.1%	$32.40	+43.5%	COM	872540109
PFE	PFIZER INC	14,939	$658K	0.1%	$19.10	+44.8%	COM	717081103
—	WESTERN ASSET EMRG MKT DEBT	45,246	$607K	0.1%	$15.59	—	COM	95766A101
DEM	WISDOMTREE TR	12,955	$566K	0.1%	$41.78	—	EMER MKT HIGH FD	97717W315
JPM	JPMORGAN CHASE & CO	4,917	$555K	0.1%	$53.87	+71.9%	COM	46625H100
IWR	ISHARES TR	2,451	$540K	0.1%	$169.96	—	RUS MID CAP ETF	464287499
VO	VANGUARD INDEX FDS	3,075	$505K	0.1%	$124.12	—	MID CAP ETF	922908629
—	CALAMOS CONV & HIGH INCOME F	37,240	$494K	0.1%	$13.72	—	COM SHS	12811P108
PEP	PEPSICO INC	4,403	$492K	0.1%	$74.37	+21.5%	COM	713448108
EEM	ISHARES TR	11,082	$476K	0.1%	$46.35	—	MSCI EMG MKT ETF	464287234
RWX	SPDR INDEX SHS FDS	11,902	$455K	0.1%	$41.56	—	DJ INTL RL ETF	78463X863
HON	HONEYWELL INTL INC	2,609	$434K	0.1%	$82.11	+48.1%	COM	438516106
VSS	VANGUARD INTL EQUITY INDEX F	3,750	$421K	0.1%	$119.18	—	FTSE SMCAP ETF	922042718
DIS	DISNEY WALT CO	3,510	$410K	0.1%	$82.91	+28.5%	COM DISNEY	254687106
VXF	VANGUARD INDEX FDS	3,250	$399K	0.1%	$87.69	—	EXTEND MKT ETF	922908652
EWX	SPDR INDEX SHS FDS	8,860	$397K	0.1%	$39.73	—	S&P EMKTSC ETF	78463X756
KMX	CARMAX INC	5,226	$390K	0.1%	$71.34	+6.9%	COM	143130102
CACC	CREDIT ACCEP CORP MICH	882	$386K	0.1%	$297.35	+41.1%	COM	225310101
—	INVESCO EXCH TRD SLF IDX FD	17,960	$371K	0.1%	$20.65	—	BULSHS 2022 CB	46138J882
—	INVESCO EXCH TRD SLF IDX FD	18,190	$368K	0.1%	$20.21	—	BULSHS 2023 CB	46138J866
MRK	MERCK & CO INC	5,184	$368K	0.1%	$40.88	+23.9%	COM	58933Y105
PPG	PPG INDS INC	3,342	$365K	0.1%	$94.73	0.0%	COM	693506107
SCHW	SCHWAB CHARLES CORP NEW	7,098	$349K	0.1%	$42.81	+7.6%	COM	808513105
ABBV	ABBVIE INC	3,685	$349K	0.1%	$41.43	+66.9%	COM	00287Y109
VYM	VANGUARD WHITEHALL FDS INC	3,909	$340K	0.1%	$68.59	—	HIGH DIV YLD	921946406
SCHE	SCHWAB STRATEGIC TR	13,152	$338K	0.1%	$20.76	—	EMRG MKTEQ ETF	808524706
—	COHEN & STEERS GLOBAL INC BL	35,650	$332K	0.1%	$11.67	—	COM	19248M103
HSY	HERSHEY CO	3,200	$326K	0.1%	$78.31	+6.1%	COM	427866108
EMLP	FIRST TR EXCHANGE TRADED FD	13,696	$321K	0.1%	$21.83	—	NO AMER ENERGY	33738D101
—	INVESCO EXCH TRD SLF IDX FD	15,810	$318K	0.1%	$20.07	—	BULSHS 2024 CB	46138J841
—	INVESCO SR INCOME TR	71,257	$306K	0.1%	$4.54	—	COM	46131H107
ORLY	O REILLY AUTOMOTIVE INC NEW	819	$284K	0.1%	$21.25	0.0%	COM	67103H107
IVE	ISHARES TR	2,405	$279K	0.1%	$114.35	—	S&P 500 VAL ETF	464287408
MCI	BARINGS CORPORATE INVS	17,800	$273K	0.1%	$16.12	—	COM	06759X107
—	JACOBS ENGR GROUP INC DEL	3,533	$270K	0.1%	$65.95	—	COM	469814107
CSX	CSX CORP	3,570	$264K	0.1%	$16.81	+28.4%	COM	126408103
CVX	CHEVRON CORP NEW	2,161	$264K	0.1%	$73.60	+19.4%	COM	166764100
META	FACEBOOK INC	1,594	$262K	0.1%	$166.83	+7.8%	CL A	30303M102
VZ	VERIZON COMMUNICATIONS INC	4,735	$253K	0.1%	$28.63	+24.5%	COM	92343V104
PXF	INVESCO EXCHNG TRADED FD TR	5,773	$250K	0.1%	$42.96	—	FTSE RAFI DEV	46138E743
—	INVESCO EXCH TRD SLF IDX FD	11,991	$249K	0.1%	$20.77	—	BULSHS 2021 CB	46138J700
WIP	SPDR SERIES TRUST	4,500	$237K	0.0%	$56.93	—	FTSE INT GVT ETF	78464A490
QQQ	INVESCO QQQ TR	1,233	$229K	0.0%	$171.94	—	UNIT SER 1	46090E103
PG	PROCTER AND GAMBLE CO	2,522	$210K	0.0%	$67.79	0.0%	COM	742718109
SLYV	SPDR SERIES TRUST	3,041	$208K	0.0%	$68.40	—	S&P 600 SMCP VAL	78464A300
BSV	VANGUARD BD INDEX FD INC	2,595	$202K	0.0%	$77.84	—	SHORT TRM BOND	921937827
—	COHEN & STEERS TOTAL RETURN	11,830	$144K	0.0%	$13.01	—	COM	19247R103
—	BLACKROCK MUNIHLDGS NY QLTY	10,685	$127K	0.0%	$13.42	—	COM	09255C106